Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF
DEALING DATE ¦ 29-Sep-14
NAV PER SHARE ¦ EUR25.2373
NUMBER OF SHARES IN ISSUE ¦ 16,178,993
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 435109
Time of Receipt (offset from UTC): 20140930T164316+0100

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 ETF

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 ETF